Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-11-09 7.926080e-02 0.097955 0.118931 0.144041 0.173107 0.205518 0.244208
2025-11-16 4.430365e-02 0.065804 0.093308 0.130269 0.177768 0.235860 0.311297
2025-11-23 2.479435e-02 0.045022 0.074703 0.119352 0.182517 0.266252 0.382890
2025-11-30 1.535660e-02 0.034160 0.065644 0.118078 0.198591 0.312572 0.480334
2025-12-07 9.654022e-03 0.026540 0.058770 0.117790 0.215257 0.361210 0.586068
2025-12-14 5.915575e-03 0.020465 0.052237 0.116016 0.228682 0.406081 0.690482
2025-12-21 3.857471e-03 0.016760 0.048718 0.118300 0.248456 0.462054 0.815651
2025-12-28 2.537837e-03 0.013968 0.045997 0.121203 0.269279 0.521236 0.949976
2026-01-04 1.836123e-03 0.012532 0.045848 0.129073 0.299754 0.598470 1.117611
2026-01-11 1.155940e-03 0.010373 0.042946 0.130273 0.317650 0.655780 1.256870
2026-01-18 6.585864e-04 0.008234 0.039070 0.128207 0.328613 0.701636 1.379894
2026-01-25 2.731600e-04 0.005672 0.032335 0.117293 0.319757 0.711103 1.442202
2026-02-01 1.183981e-04 0.004242 0.028643 0.113351 0.325435 0.748402 1.556210
2026-02-08 3.313188e-05 0.002819 0.023721 0.104399 0.318633 0.761724 1.629662
2026-02-15 6.146404e-06 0.001837 0.019682 0.096513 0.312765 0.776032 1.705584
2026-02-22 1.219160e-06 0.001406 0.018140 0.096148 0.324883 0.826901 1.850814
2026-03-01 1.202886e-07 0.001084 0.016870 0.096299 0.338282 0.881331 2.005537
2026-03-08 4.441565e-10 0.000795 0.015359 0.095003 0.347685 0.928081 2.148242
2026-03-15 NaN 0.000641 0.014757 0.097082 0.366380 0.995726 2.333878
2026-03-22 NaN 0.000523 0.014302 0.099641 0.386723 1.068204 2.532052
2026-03-29 NaN 0.000487 0.014777 0.106444 0.419816 1.170366 2.791925
2026-04-05 NaN 0.000378 0.014031 0.107500 0.436566 1.237534 2.986131
2026-04-12 NaN 0.000264 0.012791 0.105734 0.444805 1.286205 3.145896